Limestone Bancorp Inc (LMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,822 | 1,840 | 10,518 | 8,754 | 6,472 |
| Depreciation Amortization | 1,776 | 812 | 2,554 | 2,024 | 1,465 |
| Income taxes - deferred | 927 | 535 | 653 | 215 | -317 |
| Other Working Capital | -3,271 | -1,640 | -1,456 | -2,636 | -2,662 |
| Other Operating Activity | 2,426 | 1,181 | 949 | 735 | 495 |
| Operating Cash Flow | $5,680 | $2,728 | $13,218 | $9,092 | $5,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -390 | -1,320 | -743 | -207 |
| Net Acquisitions | N/A | N/A | -5,280 | N/A | N/A |
| Purchase Of Investment | -18,309 | -6,869 | -29,169 | -14,894 | -13,894 |
| Sale Of Investment | 14,390 | -28,772 | 25,430 | 17,408 | 9,986 |
| Net Loans | -49,517 | N/A | -35,538 | -38,986 | -38,476 |
| Other Investing Activity | 10,130 | 5,400 | 0 | 0 | 540 |
| Investing Cash Flow | $-43,859 | $-30,631 | $-45,877 | $-37,215 | $-42,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 95,000 | 175,000 | 132,000 | 70,000 |
| Debt Repayment | -135,745 | -95,040 | -148,160 | -110,119 | -65,079 |
| Common Stock Repurchased | -75 | -37 | -314 | -315 | -315 |
| Financing Cash Flow | $56,993 | $30,848 | $27,501 | $50,769 | $48,852 |
| Beginning Cash Position | 30,203 | 30,203 | 35,361 | 35,361 | 35,361 |
| End Cash Position | 49,017 | 33,148 | 30,203 | 58,007 | 47,615 |
| Net Cash Flow | $18,814 | $2,945 | $-5,158 | $22,646 | $12,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,680 | 2,728 | 13,218 | 9,092 | 5,453 |
| Capital Expenditure | -553 | N/A | -1,321 | -744 | -208 |
| Free Cash Flow | 5,127 | 2,728 | 11,897 | 8,348 | 5,245 |